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Portfolio (Quarterly) Guide ↗

Sanctuary Advisors, LLC

· CIK 0001777271
13F Portfolio $21.6B AUM 2,869 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q3 2025 · All 674 New 1289 Added 818 Reduced 244 Exited
Page 85 of 143  ·  2,843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1681 OVV OVINTIV INC Energy 14,151.0 $745K 0.00% -6K -30.4% $52.65 +26.9%
1682 CHTR CHARTER COMMUNICATIONS INC Communication Services 5,230.0 $744K 0.00% +1K +25.7% $142.21 +5.6%
1683 UBER CALL UBER TECHNOLOGIES INC Technology 10,300.0 $743K 0.00% NEW $72.16 +9.2%
1684 STM STMICROELECTRONICS N V Technology 9,920.0 $743K 0.00% -9K -47.1% $74.89 -32.5%
1685 APA APA CORPORATION Energy 22,791.0 $742K 0.00% +2K +10.1% $32.57 +33.2%
1686 BC BRUNSWICK CORP Consumer Cyclical 8,789.0 $740K 0.00% -2K -14.7% $84.24 -4.0%
1687 DGS WISDOMTREE TR 11,431.0 $740K 0.00% +2K +16.8% $64.71 -2.1%
1688 SNEX STONEX GROUP INC Financial Services 6,203.0 $735K 0.00% -391.0 -5.9% $118.50 -42.2%
1689 MADISON SQUARE GARDEN ENTMT 9,080.0 $734K 0.00% +3K +58.8% $80.89
1690 VNO VORNADO RLTY TR Real Estate 18,685.0 $734K 0.00% +11K +147.7% $39.30 -3.6%
1691 FR FIRST INDL RLTY TR INC Real Estate 11,949.0 $733K 0.00% -1K -8.1% $61.31 +2.6%
1692 DFUV DIMENSIONAL ETF TRUST 13,269.0 $730K 0.00% +3K +26.1% $55.01 +4.4%
1693 PAAS PAN AMERN SILVER CORP Basic Materials 16,283.0 $729K 0.00% -38K -69.9% $44.79 +18.5%
1694 KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 9,349.0 $728K 0.00% +3K +37.5% $77.87 -8.1%
1695 NDMO NUVEEN DYNAMIC MUN OPPORTUNI Financial Services 69,711.0 $726K 0.00% +8K +12.1% $10.41 -4.5%
1696 RBLD FIRST TR EXCHANGE-TRADED FD 8,052.0 $725K 0.00% +4K +88.7% $90.00 -3.6%
1697 TSLL DIREXION SHARES ETF TRUST 50,880.0 $720K 0.00% +38K +298.9% $14.16 -31.0%
1698 MSA MSA SAFETY INC Industrials 4,127.0 $720K 0.00% +233.0 +6.0% $174.56 +8.5%
1699 ARLO ARLO TECHNOLOGIES INC Industrials 53,333.0 $719K 0.00% +32K +155.3% $13.48 -2.8%
1700 STANDARDAERO INC 24,007.0 $718K 0.00% NEW $29.91
Page 85 of 143  ·  2,843 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.2%
Financial Services 18.2%
Industrials 10.9%
Healthcare 10.8%
Communication Services 6.8%
Consumer Cyclical 6.1%
Energy 6.1%
Consumer Defensive 5.8%
Utilities 3.8%
Real Estate 2.5%